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Wienerberger
Construction / Building Materials and Construction
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 151.29 | 351.54 | 0.0 | 0.0 | 133.3 | 81.53 | 50.13 | 0.0 | 1.63 | -46.59 | 589.54 | -312.37 | -621.98 | -11.97 | 0.0 | 32.52 | -913.81 | 0.0 | 0.0 | -33.96 | -100.28 | 296.33 | 162.08 | 0.44 | -161.73 | 261.75 | 423.49 | 589.54 | -312.37 |
2023-12 | 334.36 | 285.93 | 0.0 | 0.0 | -198.5 | 69.89 | -119.89 | -115.23 | -33.26 | -11.83 | 409.95 | -271.58 | -63.41 | -25.3 | 0.0 | 37.35 | -322.95 | 0.0 | 0.0 | -26.01 | -94.84 | 159.62 | 38.75 | -8.72 | 117.03 | 423.49 | 306.45 | 409.95 | -271.58 |
2022-12 | 688.34 | 276.25 | -3.94 | 3.94 | -154.55 | -34.24 | -171.28 | 19.93 | 31.03 | -86.24 | 723.8 | -352.57 | -40.34 | -8.52 | 3.21 | 65.42 | -332.79 | 0.0 | 0.0 | -213.44 | -83.87 | -151.47 | -448.79 | -0.06 | -57.85 | 306.45 | 364.3 | 723.8 | -352.57 |
2021-12 | 374.27 | 251.23 | -3.99 | 3.99 | -55.48 | -52.08 | -95.87 | 74.62 | 17.85 | -59.46 | 510.56 | -279.75 | -455.82 | -2.4 | 15.64 | 55.63 | -666.7 | 114.33 | 80.56 | 0.0 | -67.35 | -275.15 | -147.61 | 1.91 | -301.84 | 364.3 | 666.14 | 510.56 | -279.75 |
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